$449 Million is the total value of Winthrop Advisory Group LLC's 140 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | $3,396,000 | +16.1% | 21,663 | 0.0% | 0.76% | +14.9% | |
| TSLA | TESLA INC | $1,349,000 | +14.0% | 1,740 | 0.0% | 0.30% | +12.8% | |
| DCI | DONALDSON INC | $628,000 | -10.4% | 10,945 | 0.0% | 0.14% | -11.4% | |
| BA | BOEING CO | $495,000 | -8.3% | 2,252 | 0.0% | 0.11% | -9.1% | |
| VTVT | VTV THERAPEUTICS INCcl a | $409,000 | -1.7% | 3,024 | 0.0% | 0.09% | -3.2% | |
| SE | SEA LTDsponsord ads | $398,000 | +16.0% | 1,250 | 0.0% | 0.09% | +15.6% | |
| MKL | MARKEL CORP | $391,000 | +0.8% | 327 | 0.0% | 0.09% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $328,000 | -1.2% | 3,283 | 0.0% | 0.07% | -2.7% | |
| SYY | SYSCO CORP | $311,000 | +2.0% | 3,943 | 0.0% | 0.07% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $294,000 | -1.3% | 1,103 | 0.0% | 0.06% | -3.0% | |
| LEG | LEGGETT & PLATT INC | $282,000 | -12.4% | 6,220 | 0.0% | 0.06% | -12.5% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $285,000 | -31.0% | 6,750 | 0.0% | 0.06% | -32.3% | |
| F | FORD MTR CO DEL | $283,000 | -4.7% | 20,000 | 0.0% | 0.06% | -6.0% | |
| NOW | SERVICENOW INC | $284,000 | +13.1% | 457 | 0.0% | 0.06% | +12.5% | |
| NFLX | NETFLIX INC | $254,000 | +15.5% | 416 | 0.0% | 0.06% | +16.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $247,000 | 0.0% | 1,046 | 0.0% | 0.06% | -1.8% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $249,000 | +4.2% | 2,727 | 0.0% | 0.06% | +1.9% | |
| COF | CAPITAL ONE FINL CORP | $209,000 | +4.5% | 1,293 | 0.0% | 0.05% | +4.4% | |
| BRKL | BROOKLINE BANCORP INC DEL | $171,000 | +2.4% | 11,196 | 0.0% | 0.04% | 0.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $41,000 | -24.1% | 10,000 | 0.0% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 13.8% |
| ISHARES TR | 24 | Q3 2023 | 16.9% |
| APPLE INC | 24 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 9.0% |
| ISHARES TR | 24 | Q3 2023 | 11.2% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 6.6% |
| ISHARES TR | 24 | Q3 2023 | 5.8% |
| ISHARES TR | 24 | Q3 2023 | 6.2% |
| ISHARES TR | 24 | Q3 2023 | 2.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 1.3% |
View Winthrop Advisory Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-03 |
| 13F-HR/A | 2023-08-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR/A | 2023-08-01 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-21 |
View Winthrop Advisory Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.